Overseas Shipholding Group Inc

NYSE OSG

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Overseas Shipholding Group Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Overseas Shipholding Group Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 15 20 18 12 12 10 13 4 -1 -4 -16 -11 -1 -1 -1 6 25 11 -4 -2 3 -5 12 3 4 54 -6 3 5 17 -99 30 51 9 173 58 43 33 8 -204 10 -447 -24 -26 -168 -365 -26 -55 -35 -50 -71 -37 -35 -55 -32 -38 -9 -22 -22 -8 123 -80 198 87 112 21 27 79 85 113 91 60 128 114 72 114 165 211 69 45 76 21 14 42 44 8 -16 -10 1 7 11 43 40 48 27 10 1 0 2 8 3 -69 13 8 24 5 5 7 2 -5 -1 3 5 1 -1 -6 -3 -4 -2 -5 5 3 5 6 5 -12 0 2 10 12 14 14 16 13 11 19 13 11
Depreciation and Amortization
M 18 18 17 16 16 20 18 17 16 16 16 15 15 15 15 14 14 14 13 13 12 13 13 12 12 13 14 15 17 -39 43 43 43 44 39 38 37 32 40 40 40 46 43 51 43 51 51 50 49 47 47 43 42 43 42 43 42 43 41 45 44 48 71 35 35 39 37 32 31 26 23 25 24 - -26 -26 - - -11 -12 - - - - - - - - - - 15 24 14 -3 14 14 13 5 15 15 16 17 18 18 17 17 21 20 20 18 18 17 18 16 17 16 17 16 15 14 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14
Non-Cash Items (Other)
M 49 56 -8 -3 -2 88 -6 -4 -3 87 6 -5 84 83 -10 -5 -18 26 60 -3 3 -4 -4 -1 4 2 11 -1 0 194 140 -13 -17 -34 -28 -30 -19 152 -995 207 4 433 3 -11 176 7 84 -7 -12 -32 -19 -14 -11 -18 -12 -4 -1 57 -7 -14 -146 -39 -60 33 3 -4 9 3 -15 0 1 7 5 59 26 26 - -96 10 12 - 20 32 - - 3 28 9 -9 7 27 -9 17 -12 10 -14 -7 -3 -2 -12 -11 64 -22 -16 -16 -23 -7 -16 8 -11 -1 -8 -3 -26 - - - -26 - - - -6 1 -3 1 -2 -14 -19 -12 -1 7 -1 -6 0 -11 -11 9 1
Operating Cash Flow
M 25 20 30 18 36 32 24 15 2 9 -10 -1 0 0 10 16 26 28 26 9 11 2 3 20 21 7 13 11 13 88 37 90 113 88 72 73 66 15 -808 21 44 39 32 18 67 -70 18 10 9 -37 -31 -4 10 -63 23 27 -14 20 14 81 103 70 205 -5 97 15 19 55 78 136 91 67 152 120 73 166 94 116 67 110 80 42 46 74 62 10 11 0 -9 15 38 57 72 32 51 10 7 3 15 11 9 13 9 10 25 -1 19 11 30 2 16 12 21 13 -2 -5 20 -7 6 1 9 12 20 18 21 0 14 -3 13 25 36 26 24 27 14 21 36 26
Capital Expenditures
M -6 -28 -1 -1 0 -2 -2 -1 -1 -2 -1 -2 -7 -7 -16 -18 -21 -27 -71 -24 -12 -12 -10 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 -16 -6 -10 -9 -3 -3 -12 -12 -3 -10 -30 -25 -56 -49 -64 -180 -64 -66 -113 -234 -184 -111 -91 -152 -215 -108 -144 -156 -250 -97 -58 -9 -50 -2 -7 -16 -1 -1 -1 -8 0 -41 -9 -10 -3 -58 -16 -18 -95 -16 -23 -38 -34 -11 -29 -82 -10 -7 -7 -32 -115 -29 -2 -101 -112 -1 -8 -11 -5 -12 -63 -46 -64 -17 -24 -49 -25 -27 -95 -36 -18 -19 -73 -117 -41 -4 -2 -6 -9 -64 -2 -36 -22 -1 0 -2 -1 -1 -2 -43
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 - 0 -2 -2 -1 -1 -2 -1 32 -3 -63 1 1 -17 116 -69 -22 -11 -9 -10 0 0 16 2 0 10 20 14 14 5 103 5 96 13 1 -123 0 8 1 2 2 0 1 0 1 0 4 7 73 -68 0 0 0 1 - - - - 0 0 0 - - 1 0 1 - - - - - - 16 7 - - 4 3 - - - - - - 1 1 1 1 1 7 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 - 0 -2 -2 -1 -1 -2 -1 32 -3 -63 1 1 -17 116 -69 -22 -11 -9 -10 0 0 16 2 0 10 20 14 14 5 103 5 96 13 1 -123 0 8 1 2 2 0 1 0 1 0 4 7 73 -68 0 0 0 1 - - - - 0 0 0 - - 1 0 1 - - - - - - 16 7 - - 4 3 - - - - - - 1 1 1 1 1 7 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -7 -6 -6 -6 -6 -7 -6 267 38 -11 -11 24 -34 -5 73 -8 41 -8 -4 -35 -35 -35 -75 -84 -20 -5 -15 -175 -97 9 -143 -332 -104 -3 -3 -1,240 -942 -8 -5 - - - - - - - - - 42 9 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -7 -30 -8 -2 -18 -11 0 - - - - - - - - - - - - - - 0 0 0 0 0 0 119 119 -43 -32 -44 -4 0 0 0 0 1,510 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 61 158 -1 -1 0 0 -1 -59 -142 -33 -24 -8 -116 -365 -63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9 -24 -4 -3 - - - - - - - - - - - - - - - - - - - - - - - 0 -1 0 -3 -1 -1 - - -2 -1 -25 - - -
Dividends Paid
M 4 - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 32 32 1 31 31 0 0 0 31 0 0 0 0 0 0 0 0 0 0 229 7 13 13 13 13 13 13 12 20 12 12 12 12 13 10 10 10 10 8 10 10 10 10 7 7 7 7 7 7 7 7 7 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 5 5 5 6 5 5 5 6 5 5 6 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4
Other Financial Activities
M -2 0 0 -15 -1 0 0 0 -1 0 319 -2 49 25 0 15 81 -1 49 -22 0 345 -10 - 0 0 2 0 -1 150 -1 27 -143 19 14 99 25 17 2,697 -8 -2 -8 -1 343 -12 0 0 0 458 -2 66 20 85 132 0 162 297 187 290 0 0 -3 503 0 41 -1 195 865 0 438 32 -84 -120 -461 -176 -348 225 -7 -24 7 132 -81 -41 -44 -79 30 80 28 -13 41 15 -44 12 67 -45 -2 -25 35 -32 -64 47 -120 55 -75 -209 10 -142 -2 74 19 78 -18 -69 -19 58 34 118 52 -4 39 -48 128 22 -40 -16 190 -15 70 -1 -5 -6 -10 -5 -31 27 -65 -24 -4
Financing Cash Flow
M -2 0 0 -15 -1 0 0 0 -1 0 319 -2 49 25 0 15 81 -1 49 -22 0 345 -10 - 0 0 2 0 -1 150 -1 27 -143 19 14 99 25 17 2,697 -8 -2 -8 -1 343 -12 0 0 0 458 -2 66 20 85 132 0 162 297 187 290 0 0 -3 503 0 41 -1 195 865 0 438 32 -84 -120 -461 -176 -348 225 -7 -24 7 132 -81 -41 -44 -79 30 80 28 -13 41 15 -44 12 67 -45 -2 -25 35 -32 -64 47 -120 55 -75 -209 10 -142 -2 74 19 78 -18 -69 -19 58 34 118 52 -4 39 -48 128 22 -40 -16 190 -15 70 -1 -5 -6 -10 -5 -31 27 -65 -24 -4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 76 98 106 104 79 74 84 77 83 85 62 45 54 54 94 102 42 50 54 76 81 124 131 112 166 200 205 198 191 313 456 402 503 628 646 477 389 296 645 639 602 571 557 227 507 567 227 213 55 156 204 258 254 351 352 340 475 583 571 588 344 343 220 579 502 541 742 592 607 403 177 197 189 140 155 146 479 419 405 360 74 88 79 33 37 13 14 13 30 22 22 16 16 16 26 31 57 48 50 - 51 - - - 113 - - - 109 3 - - 161 193 163 155 100 90 91 86 110 11 - - 86 - 7 - 114 12 19 - 98 - 16 - 66 -
Ending Cash
M 82 76 98 106 104 79 74 84 77 83 85 62 70 70 54 94 102 42 50 54 76 81 124 131 112 166 200 205 198 191 313 456 402 503 628 646 477 389 296 645 639 602 587 567 557 507 567 227 213 55 156 204 258 254 351 352 340 475 583 571 588 344 343 220 579 502 541 742 592 607 403 177 197 189 140 155 146 479 419 405 360 74 88 79 33 37 13 14 13 30 22 22 16 16 16 26 31 57 48 50 - 51 -33 -18 - 3 -12 -5 - -11 3 -16 - 161 193 163 155 100 90 91 86 16 11 -1 - 86 -12 7 - -29 12 19 - -8 -11 16 - -45
Stock-Based Compensation
M 1 1 1 1 1 0 1 2 1 0 1 1 1 - 1 1 0 0 0 0 0 1 1 1 1 0 1 1 1 3 2 1 1 2 2 1 0 0 0 0 1 0 1 2 - - - 2 2 3 2 3 2 3 3 3 3 4 3 - 3 173 -34 -45 -14 -8 -44 -45 2 -73 -35 -27 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -7 -30 -8 -2 -18 -11 0 - - - - - - - - - - - - - - 0 0 0 0 0 0 119 119 -43 -32 -44 -4 0 0 0 0 1,510 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 61 158 -1 -1 0 0 -1 -59 -142 -33 -24 -8 -116 -365 -63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9 -24 -4 -3 - - - - - - - - - - - - - - - - - - - - - - - 0 -1 0 -3 -1 -1 - - -2 -1 -25 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -58 -55 -28 -16 -25 -38 -42 -40 -57 -67 -42 -97 -93 -93 -111 -86 -71 -104 -93 -64 -30 54 -260 132 118 145 139 129 106 181 290 425 343 470 664 692 613 598 503 447 481 439 353 -846 324 316 -846 65 97 202 276 335 405 421 460 441 497 634 733 683 774 483 514 398 715 591 598 785 629 618 447 228 266 253 136 148 171 445 389 362 372 43 52 70 59 77 30 17 51 61 53 97 126 88 44 60 53 76 45 55 117 43 51 73 93 99 84 97 108 102 105 102 125 152 180 140 148 90 81 73 73 100 74 76 87 101 77 76 75 91 114 114 104 93 98 99 78 80
Free Cash Flow
M 19 -8 28 17 35 30 22 14 1 7 -11 -3 -7 -7 -6 -2 5 1 -45 -15 0 -10 -7 20 21 7 13 11 13 89 36 90 113 87 72 73 66 15 -824 15 34 30 29 14 55 -82 14 0 -20 -62 -87 -53 -54 -243 -42 -40 -128 -214 -170 -30 12 -81 -11 -113 -47 -141 -230 -42 21 127 41 66 145 104 72 165 93 107 67 68 70 31 43 15 47 -7 -83 -16 -32 -24 4 46 43 -50 40 3 0 -29 -100 -17 7 114 -103 9 17 -12 14 -1 -33 -45 -49 -5 -3 -36 -27 -31 -75 -43 -12 -17 -63 -106 -21 14 19 -6 5 -67 11 -11 13 24 24 25 13 20 34 -18

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September 20, 2024

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